Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 119647

Aditya Birla Sun Life MNC Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹409.3900
AMFI Code / ISIN
119647 / INF209K01Q06
Category Peer Standing
#636 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-06 (3,409 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-15.89% p.a.
3Y CAGR
+3.31% p.a.
5Y CAGR
+3.73% p.a.
10Y CAGR
+6.98% p.a.
Since Inception CAGR
+11.54% p.a.
Sortino Ratio (3Y)
-0.31
Sharpe Ratio (3Y)
-0.24
Calmar Ratio
0.10
Annualized Volatility (3Y)
+13.28%
Maximum Drawdown
-32.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.46% / +12.44% / +11.09%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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